13F-HR filed by SAWGRASS ASSET MANAGEMENT LLC
SAWGRASS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 204 holding rows worth $1,981,170,000.
- Accession
- 0001567619-19-002155
- Filer
- CIK 1105467
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 204 entries on the cover page, a total value of $1,981,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,981,170,000 with VALUE read as thousands by filing date, 13F file number 028-05505. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 718,058 | $113,266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,845 | $86,569,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 843,190 | $85,643,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 683,457 | $74,941,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 332,219 | $64,673,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 357,261 | $61,385,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 404,613 | $59,620,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 213,275 | $53,131,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 285,218 | $50,646,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 59,860 | $50,183,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 263,053 | $49,625,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,361,613 | $46,363,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 330,407 | $43,653,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 961,207 | $41,649,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 255,048 | $41,325,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 920,545 | $41,185,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 560,746 | $40,559,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 151,426 | $38,538,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 188,224 | $38,432,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 597,702 | $38,325,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 409,054 | $37,711,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 295,967 | $37,398,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 341,795 | $37,269,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 660,585 | $37,138,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 564,846 | $36,800,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 456,817 | $36,431,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 780,818 | $35,254,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 471,810 | $34,673,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 692,679 | $32,798,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 233,718 | $32,307,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 227,859 | $31,727,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 441,965 | $30,093,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 139,981 | $28,516,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 101,980 | $26,702,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 249,212 | $25,699,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 189,451 | $24,002,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 141,000 | $21,734,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 697,654 | $17,888,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 173,787 | $17,806,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 272,314 | $17,286,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 120,507 | $16,525,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 238,231 | $16,119,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 140,815 | $15,956,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,622 | $14,405,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 146,096 | $10,832,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91,088 | $8,767,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 168,743 | $8,246,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 47,215 | $7,617,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 90,150 | $4,109,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,500 | $3,661,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 33,365 | $3,268,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 52,614 | $3,141,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,870 | $2,987,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 74,455 | $2,888,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,324 | $2,831,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43,395 | $2,601,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,566 | $2,579,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,740 | $2,497,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,650 | $2,439,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,645 | $2,357,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,495 | $2,355,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,360 | $2,308,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,333 | $2,304,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 49,695 | $2,285,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,800 | $2,269,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 45,230 | $2,248,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,529 | $2,243,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 55,545 | $2,194,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,633 | $2,156,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,990 | $2,104,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,110 | $2,090,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,707 | $2,060,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 38,525 | $2,060,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 21,515 | $2,020,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,205 | $1,968,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,540 | $1,949,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,530 | $1,901,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,141 | $1,865,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,246 | $1,844,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,160 | $1,843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,762 | $1,825,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,010 | $1,812,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 36,250 | $1,783,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,778 | $1,754,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,775 | $1,743,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,540 | $1,743,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,786 | $1,719,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,830 | $1,642,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,988 | $1,636,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,645 | $1,629,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,915 | $1,586,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,374 | $1,579,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,170 | $1,577,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,785 | $1,536,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,375 | $1,531,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,785 | $1,529,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 24,565 | $1,504,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,955 | $1,463,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,155 | $1,460,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 29,220 | $1,410,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,185 | $1,323,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,990 | $1,304,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,105 | $1,260,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,265 | $1,196,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,970 | $1,184,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,011 | $1,138,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 32,145 | $1,037,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,020 | $1,028,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,140 | $1,013,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,926 | $1,004,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,675 | $969,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,120 | $968,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,655 | $936,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 38,960 | $867,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,555 | $866,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,836 | $855,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,725 | $848,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,669 | $830,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 41,300 | $814,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,500 | $803,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,250 | $794,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,215 | $788,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 32,500 | $787,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,525 | $784,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,995 | $770,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 49,435 | $756,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,505 | $750,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,630 | $724,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,565 | $684,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,813 | $681,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $656,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,479 | $632,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,485 | $631,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,735 | $604,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,200 | $584,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,621 | $568,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,150 | $568,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,360 | $557,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,770 | $553,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,049 | $546,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,435 | $531,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $521,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,425 | $510,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,530 | $493,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,485 | $447,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,643 | $444,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,890 | $434,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,455 | $429,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,680 | $419,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,690 | $417,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,265 | $415,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,556 | $413,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,210 | $403,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,410 | $399,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 22,565 | $394,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,215 | $393,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 30,392 | $375,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 23,270 | $373,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,265 | $370,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 15,110 | $362,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,180 | $357,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,695 | $351,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,790 | $347,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,350 | $345,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,160 | $344,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,750 | $338,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,560 | $329,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,720 | $328,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,800 | $317,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,690 | $310,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 31,545 | $305,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,595 | $304,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,490 | $295,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,805 | $293,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,870 | $279,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,420 | $279,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,870 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,570 | $276,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100 | $275,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,265 | $266,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,955 | $261,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,750 | $261,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,485 | $254,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,830 | $253,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,565 | $250,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,125 | $250,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,845 | $236,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,860 | $236,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,630 | $236,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,290 | $235,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,595 | $233,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,710 | $233,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,695 | $231,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,735 | $230,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,250 | $228,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,945 | $227,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,905 | $226,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,465 | $222,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,525 | $211,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,975 | $210,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,385 | $205,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 35,705 | $205,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,635 | $172,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,800 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-002155 | this filing | 2019-02-01 | acceptance time not in the bulk data set |